E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-11-09 to 2016-11-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 2,040,572 | 924,000 | 0.34 | 0.15 | 2016-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,404,732 | 692,000 | 2.56 | 0.12 | 2016-11-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,725,242 | 280,000 | 0.45 | 0.05 | 2016-11-10 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 508,000 | 248,000 | 0.08 | 0.04 | 2016-11-10 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 278,030 | 156,000 | 0.05 | 0.03 | 2016-11-10 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 153,042 | 152,000 | 0.03 | 0.03 | 2016-11-10 |
| 7 | B01610 | KGI ASIA LTD | 1,260,042 | 132,000 | 0.21 | 0.02 | 2016-11-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 637,598 | 120,000 | 0.11 | 0.02 | 2016-11-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 647,260 | 100,000 | 0.11 | 0.02 | 2016-11-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,123,734 | 73,910 | 1.19 | 0.01 | 2016-11-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 368,000 | 60,000 | 0.06 | 0.01 | 2016-11-10 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2016-11-10 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | 52,000 | 0.01 | 0.01 | 2016-11-10 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | 48,000 | 0.01 | 0.01 | 2016-11-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,056,860 | 28,000 | 0.18 | 0.00 | 2016-11-10 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-11-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 28,000 | 0.01 | 0.00 | 2016-11-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | 24,000 | 0.05 | 0.00 | 2016-11-10 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 24,000 | 0.02 | 0.00 | 2016-11-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,493,002 | 20,000 | 0.58 | 0.00 | 2016-11-10 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 520,000 | 20,000 | 0.09 | 0.00 | 2016-11-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 165,278 | 16,000 | 0.03 | 0.00 | 2016-11-10 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 16,000 | 0.00 | 0.00 | 2016-11-10 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,790,546 | 12,000 | 0.80 | 0.00 | 2016-11-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 150,914 | 8,000 | 0.03 | 0.00 | 2016-11-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,000 | 4,000 | 0.03 | 0.00 | 2016-11-10 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,392 | 2,090 | 0.01 | 0.00 | 2016-11-10 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 3,221 | 2,030 | 0.00 | 0.00 | 2016-11-10 |
| 30 | B01340 | LEHIN SECURITIES LTD | 130 | -3,400 | 0.00 | -0.00 | 2016-11-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 448,946 | -8,000 | 0.07 | -0.00 | 2016-11-10 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,078 | -8,000 | 0.01 | -0.00 | 2016-11-10 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,055,370 | -8,000 | 0.34 | -0.00 | 2016-11-10 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | -8,000 | 0.03 | -0.00 | 2016-11-10 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 336,000 | -24,000 | 0.06 | -0.00 | 2016-11-10 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | -24,000 | 0.01 | -0.00 | 2016-11-10 |
| 37 | B01974 | ARISTO SECURITIES LTD | 0 | -32,000 | -0.01 | 2016-11-10 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2016-11-10 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,048,250 | -44,000 | 0.34 | -0.01 | 2016-11-10 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,107,460 | -60,000 | 0.18 | -0.01 | 2016-11-10 |
| 41 | B01462 | MANGO FINANCIAL LTD | 12,000 | -60,000 | 0.00 | -0.01 | 2016-11-10 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,479,556 | -64,000 | 0.25 | -0.01 | 2016-11-10 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 482,920 | -64,000 | 0.08 | -0.01 | 2016-11-10 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,106,112 | -86,030 | 1.18 | -0.01 | 2016-11-10 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,030 | -100,000 | 0.01 | -0.02 | 2016-11-10 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 3,228,000 | -124,000 | 0.54 | -0.02 | 2016-11-10 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,574,676 | -152,000 | 2.76 | -0.03 | 2016-11-10 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,116,000 | -160,000 | 0.19 | -0.03 | 2016-11-10 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 4,778,408 | -192,000 | 0.80 | -0.03 | 2016-11-10 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 0 | -200,600 | -0.03 | 2016-11-10 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,440 | -228,000 | 0.00 | -0.04 | 2016-11-10 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,807,174 | -348,000 | 0.63 | -0.06 | 2016-11-10 |
| 53 | C00074 | DEUTSCHE BANK AG | 16,300,000 | -1,300,000 | 2.71 | -0.22 | 2016-11-10 |
| 53 | Total changed named holdings | 103,598,015 | 0 | 17.25 | 0.00 | ||
| 77 | Unchanged named holdings | 161,393,282 | 0 | 26.87 | 0.00 | ||
| 130 | Total named holdings | 264,991,297 | 0 | 44.12 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,574,013 | 0 | 3.26 | 0.00 | ||
| 143 | Total securities in CCASS | 284,565,310 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 316,034,690 | 0 | 52.62 | 0.00 | |||
| Issued securities | 600,600,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 7,044,720 |
| Turnover | 7,527,937 |
| Average price | 1.069 |
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